Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
JP Stock MarketDetailed Quotes
Globe-ing (277A)
- 2259
- -16-0.70%
20min DelayNot Open May 15 15:30 JST
64.90BMarket Cap37.67P/E (Static)
2309High2216Low123.90KVolume2265Open2275Prev Close279.35MTurnover342052wk High1.71%Turnover Ratio28.73MShares186952wk Low77.13EPS TTM16.39BFloat Cap3420Historical High37.67P/E (Static)7.25MShs Float1100Historical Low59.97EPS LYR4.09%Range %--Dividend TTM8.77P/B100Lot Size--Div Yield TTM
Globe-ing (277A) Cash Flow
Quarterly+Annual
YOY
| (FY)May 31, 2025 | (FY)May 31, 2024 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 742.83%3.2B | 379.47M |
| Net profit before non-cash adjustment | 596.65%2.74B | --393.17M |
| Total adjustment of non-cash items | 292.25%251.75M | --64.18M |
| -Depreciation and amortization | 65.26%82.81M | --50.11M |
| -Reversal of impairment losses recognized in profit and loss | --105.48M | --0 |
| -Disposal profit | 100.88%35K | ---3.97M |
| -Net exchange gains and losses | -227.38%-8.12M | --6.38M |
| -Other non-cash items | 513.42%71.56M | --11.67M |
| Changes in working capital | 366.41%207.5M | ---77.89M |
| -Change in receivables | -45.86%-521.3M | ---357.39M |
| -Change in prepaid assets | 251.25%31.52M | --8.97M |
| -Change in payables | 596.70%332.48M | ---66.94M |
| -Change in accrued expense | 110.06%188.02M | --89.51M |
| -Provision for loans, leases and other losses | -28.71%176.78M | --247.96M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | ||
| Interest received (cash flow from operating activities) | -12.11%1.53M | 1.74M |
| Tax refund paid | 77.16%-103.75M | -454.17M |
| Other operating cash inflow (outflow) | 192,800.00%1.93M | 1K |
| Operating cash flow | 4,345.95%3.1B | ---72.96M |
| Investing cash flow | ||
| Net PPE purchase and sale | -526.66%-121.41M | ---19.37M |
| Net intangibles purchase and sale | -343.32%-320.92M | ---72.39M |
| Net business purchase and sale | --0 | ---214.2M |
| Net investment product transactions | --0 | --49.56M |
| Net changes in other investments | -116.88%-5.82M | --34.51M |
| Investing cash flow | -101.97%-448.15M | ---221.9M |
| Financing cash flow | ||
| Net common stock issuance | --2.2B | --0 |
| Issuance fees | ---23.2M | --0 |
| Net other fund-raising expenses | 814.93%394.49M | --43.12M |
| Financing cash flow | 5,870.04%2.57B | --43.12M |
| Net cash flow | ||
| Beginning cash position | -15.46%1.39B | --1.64B |
| Current changes in cash | 2,175.12%5.22B | ---251.74M |
| Effect of exchange rate changes | 75.01%-576K | ---2.31M |
| Cash adjustments other than cash changes | ---- | ---2K |
| End cash Position | 376.09%6.61B | --1.39B |
| Free cash flow | 1,712.15%2.66B | ---164.73M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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